Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Pacific Co LTD | COMMON STOCK-FO | 335889200 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $4 | $1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| Turing Holding Corp(TWKSEUR) | COMMON STOCK | 88546E105 | $4 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $4 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $4 | $1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $4 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $4 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Flagstar Bank NA(NYCBEUR) | COMMON STOCK | 649445103 | $4 | 1 | 0.0% |
| Western(HIO) | EXCHANGE TRADED | 95766K109 | $4 | $1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $4 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $4 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Alps(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Greystone Housing Impact Invs LP(GHI) | COMMON STOCK | 02364V206 | $5 | 1 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $5 | 6 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $5 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $5 | 1 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $5 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| Forward Industries Inc(FWDI) | COMMON STOCK | 349862409 | $5 | 1 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $5 | 1 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $5 | $1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $5 | 2 | 0.0% |